FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+3.13%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-10%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
63
New
3
Increased
8
Reduced
30
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$2.32M |
| 2 |
PNC Financial Services
PNC
|
$1.98M |
| 3 |
ConocoPhillips
COP
|
$1.57M |
| 4 |
BP
BP
|
$1.39M |
| 5 |
Newell Brands
NWL
|
$1.28M |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.36M |
| 2 |
Amgen
AMGN
|
$1.81M |
| 3 |
Gilead Sciences
GILD
|
$1.66M |
| 4 |
US Bancorp
USB
|
$1.52M |
| 5 |
Viatris
VTRS
|
$1.46M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Consumer Staples | 18.13% |
| 3 | Healthcare | 18% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
0
| – | – |
|
|
52
Gilead Sciences
GILD
$140B
| – | – |
-20,930
| Closed | -$1.66M |
|
53
Eli Lilly
LLY
$659B
| – | – |
-4,785
| Closed | -$384K |
|
54
Merck
MRK
$214B
| – | – |
-16,556
| Closed | -$1.03M |
|
55
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-3,430
| Closed | -$158K |
|
56
Exxon Mobil
XOM
$489B
| – | – |
-15,570
| Closed | -$1.36M |
|
|
AXA
57
DELISTED
AXA ADS (1 ORD SHS)
AXA
| – | – |
-5,650
| Closed | -$120K |
|